CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte INC | Stock-Other | 0.05% | — | +14.30% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +67.53% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | +22.57% | |
| 4 | ADNT | Adient plc | Stock-Other | 0.05% | — | -1.98% | |
| 5 | ✓ | On Hldg AG | Stock-Other | 0.05% | — | +0.64% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +2.47% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.05% | — | +171.59% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | -13.01% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | -0.33% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | 0.05% | — | -9.74% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | -10.13% | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.05% | — | -1.48% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | -25.37% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | -0.50% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +2.76% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -45.27% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +486.07% | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | -8.14% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | +138.95% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.05% | — | -10.44% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +2.10% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | +1.72% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | -27.77% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.05% | +0.18% | +3.48% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -8.80% | |
| 26 | OPCH | Option Care Health INC | Stock-Healthcare | 0.05% | — | -8.37% | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.04% | — | -0.31% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +1.86% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | -5.05% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | +11.15% | |
| 31 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +5.41% | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | -5.42% | |
| 33 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | +1.34% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -2.91% | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1.78% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | -0.56% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | +0.02% | |
| 38 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | +0.32% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +3.50% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.04% | — | +14.58% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -8.67% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -15.27% | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.04% | — | +7.45% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | +13.06% | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | +89.79% | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | -5.83% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | -3.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +5.51% | |
| 49 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | -15.09% | |
| 50 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | — | -1.13% |